Form 8.3 - NortonLifeLock Inc.

RNS Number : 6851S

Barclays PLC

15 July 2022

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

14 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

AVAST PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.01 common

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,263,208

0.22%

1,350,843

0.24%

(2)

Cash-settled derivatives:

1,830,322

0.32%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,093,530

0.54%

5,107,965

0.89%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
USD 0.01 common		Purchase		2	23.0500 USD
USD 0.01 common		Purchase		50	22.8060 USD
USD 0.01 common		Purchase		100	23.3650 USD
USD 0.01 common		Purchase		100	23.3200 USD
USD 0.01 common		Purchase		100	23.0150 USD
USD 0.01 common		Purchase		100	22.7250 USD
USD 0.01 common		Purchase		100	22.7200 USD
USD 0.01 common		Purchase		100	22.7050 USD
USD 0.01 common		Purchase		148	22.7002 USD
USD 0.01 common		Purchase		153	23.0175 USD
USD 0.01 common		Purchase		200	23.0450 USD
USD 0.01 common		Purchase		200	22.8000 USD
USD 0.01 common		Purchase		202	23.0200 USD
USD 0.01 common		Purchase		229	22.8050 USD
USD 0.01 common		Purchase		250	22.7090 USD
USD 0.01 common		Purchase		300	22.7153 USD
USD 0.01 common		Purchase		300	22.6833 USD
USD 0.01 common		Purchase		300	22.7800 USD
USD 0.01 common		Purchase		349	23.3647 USD
USD 0.01 common		Purchase		360	22.8938 USD
USD 0.01 common		Purchase		400	22.7000 USD
USD 0.01 common		Purchase		400	22.7100 USD
USD 0.01 common		Purchase		500	23.3520 USD
USD 0.01 common		Purchase		558	22.7211 USD
USD 0.01 common		Purchase		603	22.6933 USD
USD 0.01 common		Purchase		700	22.7691 USD
USD 0.01 common		Purchase		761	22.7160 USD
USD 0.01 common		Purchase		829	22.7075 USD
USD 0.01 common		Purchase		865	22.7595 USD
USD 0.01 common		Purchase		871	22.7065 USD
USD 0.01 common		Purchase		964	22.8610 USD
USD 0.01 common		Purchase		972	22.7052 USD
USD 0.01 common		Purchase		1,020	22.7510 USD
USD 0.01 common		Purchase		1,585	22.7205 USD
USD 0.01 common		Purchase		2,000	22.7142 USD
USD 0.01 common		Purchase		2,009	23.0016 USD
USD 0.01 common		Purchase		2,248	23.0126 USD
USD 0.01 common		Purchase		2,342	22.9973 USD
USD 0.01 common		Purchase		2,520	23.2710 USD
USD 0.01 common		Purchase		2,869	22.7377 USD
USD 0.01 common		Purchase		3,643	23.1624 USD
USD 0.01 common		Purchase		4,200	22.7096 USD
USD 0.01 common		Purchase		4,733	22.9514 USD
USD 0.01 common		Purchase		5,590	23.0388 USD
USD 0.01 common		Purchase		6,696	23.2321 USD
USD 0.01 common		Purchase		10,539	22.8787 USD
USD 0.01 common		Purchase		12,254	23.3700 USD
USD 0.01 common		Purchase		15,003	22.9282 USD
USD 0.01 common		Purchase		31,204	23.3248 USD
USD 0.01 common		Purchase		40,498	23.3564 USD
USD 0.01 common		Purchase		53,354	23.3085 USD
USD 0.01 common		Purchase		566,588	23.0502 USD
USD 0.01 common		Sale		4	23.3550 USD
USD 0.01 common		Sale		16	22.7421 USD
USD 0.01 common		Sale		16	23.3100 USD
USD 0.01 common		Sale		30	22.9233 USD
USD 0.01 common		Sale		33	23.0369 USD
USD 0.01 common		Sale		39	22.8189 USD
USD 0.01 common		Sale		50	22.7216 USD
USD 0.01 common		Sale		62	22.9272 USD
USD 0.01 common		Sale		65	22.7693 USD
USD 0.01 common		Sale		70	23.2062 USD
USD 0.01 common		Sale		87	23.3450 USD
USD 0.01 common		Sale		98	23.0648 USD
USD 0.01 common		Sale		100	23.3650 USD
USD 0.01 common		Sale		100	23.3200 USD
USD 0.01 common		Sale		100	22.7150 USD
USD 0.01 common		Sale		108	23.2661 USD
USD 0.01 common		Sale		166	23.3600 USD
USD 0.01 common		Sale		182	23.2098 USD
USD 0.01 common		Sale		200	22.7000 USD
USD 0.01 common		Sale		200	23.3325 USD
USD 0.01 common		Sale		204	23.2359 USD
USD 0.01 common		Sale		204	23.1978 USD
USD 0.01 common		Sale		229	22.8050 USD
USD 0.01 common		Sale		242	23.2804 USD
USD 0.01 common		Sale		280	22.7042 USD
USD 0.01 common		Sale		296	23.1853 USD
USD 0.01 common		Sale		300	22.7153 USD
USD 0.01 common		Sale		300	23.3283 USD
USD 0.01 common		Sale		332	23.2467 USD
USD 0.01 common		Sale		340	23.1678 USD
USD 0.01 common		Sale		357	23.3478 USD
USD 0.01 common		Sale		371	22.7825 USD
USD 0.01 common		Sale		398	23.2342 USD
USD 0.01 common		Sale		400	22.7075 USD
USD 0.01 common		Sale		400	22.7087 USD
USD 0.01 common		Sale		402	23.1553 USD
USD 0.01 common		Sale		430	23.0981 USD
USD 0.01 common		Sale		500	22.9881 USD
USD 0.01 common		Sale		510	23.3039 USD
USD 0.01 common		Sale		639	22.9500 USD
USD 0.01 common		Sale		649	22.7832 USD
USD 0.01 common		Sale		779	22.7850 USD
USD 0.01 common		Sale		800	23.2493 USD
USD 0.01 common		Sale		800	23.2975 USD
USD 0.01 common		Sale		839	22.8060 USD
USD 0.01 common		Sale		1,229	22.9652 USD
USD 0.01 common		Sale		1,308	23.3145 USD
USD 0.01 common		Sale		1,592	23.0199 USD
USD 0.01 common		Sale		1,650	22.7412 USD
USD 0.01 common		Sale		2,030	22.7095 USD
USD 0.01 common		Sale		2,211	23.2256 USD
USD 0.01 common		Sale		2,711	22.7026 USD
USD 0.01 common		Sale		2,981	22.8807 USD
USD 0.01 common		Sale		3,030	22.7014 USD
USD 0.01 common		Sale		3,242	22.8233 USD
USD 0.01 common		Sale		4,611	22.9668 USD
USD 0.01 common		Sale		4,702	23.0402 USD
USD 0.01 common		Sale		5,210	22.9242 USD
USD 0.01 common		Sale		6,695	22.8191 USD
USD 0.01 common		Sale		7,254	23.0059 USD
USD 0.01 common		Sale		7,500	22.7107 USD
USD 0.01 common		Sale		7,545	23.3696 USD
USD 0.01 common		Sale		10,090	22.8468 USD
USD 0.01 common		Sale		11,467	22.9137 USD
USD 0.01 common		Sale		13,513	22.8469 USD
USD 0.01 common		Sale		13,993	22.8049 USD
USD 0.01 common		Sale		14,841	23.0668 USD
USD 0.01 common		Sale		26,169	23.3099 USD
USD 0.01 common		Sale		26,306	23.0902 USD
USD 0.01 common		Sale		29,353	22.9479 USD
USD 0.01 common		Sale		31,469	23.3700 USD
USD 0.01 common		Sale		40,806	23.3541 USD
USD 0.01 common		Sale		76,766	23.1871 USD
USD 0.01 common		Sale		114,667	22.9523 USD
USD 0.01 common		Sale		304,373	23.1045 USD

(b)	Cash-settled derivative transactions
Class of relevant		Product		Nature of dealing		Number of	Price per unit
security		description				reference
						securities
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				15 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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